| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-03-30 | 38,715,292.05 | 32,622,275.96 | 186,704.34 | 6,279,720.43 |
| 2025-12-30 | 50,161,587.03 | 38,715,292.05 | 617,474.33 | 12,063,769.31 |
| 2025-09-29 | 147,841,228.82 | 50,161,587.03 | 2,938,939.70 | 100,618,581.49 |
| 2025-06-29 | 341,576,394.99 | 147,841,228.82 | 5,069,440.06 | 198,804,606.23 |
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